| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 97.750 | 0 | |||||||
| 29/01/2026 | 101.800 | 0 | 505,000 | 0.631 | 7,465,000 | 0.187 | 7,520,000 | 0.186 | |
| 28/01/2026 | 102.800 | 0 | 450,000 | 0.562 | 865,000 | 0.188 | 985,000 | 0.188 | |
| 27/01/2026 | 98.300 | 0 | 330,000 | 0.413 | 1,220,000 | 0.214 | 1,240,000 | 0.216 | |
| 26/01/2026 | 98.500 | 0 | 310,000 | 0.388 | |||||
| 23/01/2026 | 99.600 | 0 | 310,000 | 0.388 | 845,000 | 0.212 | 850,000 | 0.211 | |
| 22/01/2026 | 99.750 | 0 | 305,000 | 0.381 | 815,000 | 0.213 | 825,000 | 0.214 | |
| 21/01/2026 | 99.050 | 0 | 295,000 | 0.369 | 1,480,000 | 0.223 | 1,485,000 | 0.223 | |
| 20/01/2026 | 97.000 | 0 | 290,000 | 0.363 | 390,000 | 0.222 | 390,000 | 0.224 | |
| 19/01/2026 | 100.700 | 0 | 290,000 | 0.363 | 2,375,000 | 0.202 | 2,195,000 | 0.202 | |
| 16/01/2026 | 99.200 | 0 | 470,000 | 0.588 | 2,485,000 | 0.206 | 2,455,000 | 0.203 | |
| 15/01/2026 | 99.100 | 0 | 500,000 | 0.625 | 1,620,000 | 0.215 | 1,295,000 | 0.214 | |
| 14/01/2026 | 97.600 | 0 | 825,000 | 1.031 | 1,900,000 | 0.229 | 2,435,000 | 0.231 | |
| 13/01/2026 | 97.250 | 0 | 290,000 | 0.363 | 5,930,000 | 0.217 | 5,960,000 | 0.217 | |
| 12/01/2026 | 95.700 | 0 | 260,000 | 0.325 | 25,000 | 0.265 | 25,000 | 0.270 | |
| 09/01/2026 | 94.550 | 0 | 260,000 | 0.325 | 25,000 | 0.265 | 25,000 | 0.260 | |
| 08/01/2026 | 94.650 | 0 | 260,000 | 0.325 | 350,000 | 0.270 | 235,000 | 0.270 | |
| 07/01/2026 | 95.300 | 0 | 375,000 | 0.469 | 260,000 | 0.249 | 375,000 | 0.246 | |
| 06/01/2026 | 99.200 | 0 | 260,000 | 0.325 | 810,000 | 0.234 | 710,000 | 0.234 | |
| 05/01/2026 | 95.800 | 0 | 360,000 | 0.450 | 220,000 | 0.231 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |